Q3 2022 Holdings
Filed 2022-11-10 | 19 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM | 03213A104 | $22.7M | 1,470,474 | 59.1% |
| Blackline Inc(BL) | COM | 09239B109 | $15.5M | 259,023 | 40.3% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $38.8K | 1,114,030 | 0.1% |
| Grid Dynamics Hldgs CL A(GDYN) | COM | 39813G109 | $37.0K | 1,974,901 | 0.1% |
| Elastic NV(ESTC) | COM | N14506104 | $30.0K | 417,933 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.4K | 396,902 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $26.4K | 2,573,425 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $25.3K | 316,348 | 0.1% |
| Mitek SYS(MITK) | COM | 606710200 | $23.7K | 2,590,969 | 0.1% |
| Riskified LTD(RSKD) | CL A | M8216R109 | $19.7K | 4,997,202 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $17.1K | 967,472 | 0.0% |